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NAII vs RKDA
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NAII is a StrongBuy and RKDA is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
NAII’s FA Score shows that 1 FA rating(s) are green whileRKDA’s FA Score has 0 green FA rating(s).
- NAII’s FA Score: 1 green, 4 red.
- RKDA’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
NAII’s TA Score shows that 5 TA indicator(s) are bullish while RKDA’s TA Score has 5 bullish TA indicator(s).
- NAII’s TA Score: 5 bullish, 4 bearish.
- RKDA’s TA Score: 5 bullish, 5 bearish.
Price Growth
NAII (@Food: Major Diversified) experienced а +15.46% price change this week, while RKDA (@Food: Major Diversified) price change was -1.03% for the same time period.
The average weekly price growth across all stocks in the @Food: Major Diversified industry was +0.85%. For the same industry, the average monthly price growth was +7.33%, and the average quarterly price growth was +8.05%.
Industries' Descriptions
@Food: Major Diversified (+0.85% weekly)Companies in this industry usually make a diverse range of agricultural and/or processed food. Some prominent names in this segment are Mondelez International, which makes chocolates, biscuits, cookies etc. The Kraft Heinz Company specializes in ketchups, sauces, fruit drink pouches and many more. General Mills, Inc. sells flour and cereal. Kellogg is famous for its snacks and breakfast cereal. And so on down the line. As more and more consumers are looking for healthier options in food in recent years, several legacy food companies have responded by revamping brands to include organic and no-added-sugar versions, and/or acquiring healthy food firms, and even streamlining operations.
| NAII | RKDA | NAII / RKDA | |
| Capitalization | 20.8M | 5.3M | 392% |
| EBITDA | -5.27M | -11.19M | 47% |
| Gain YTD | -34.803 | -39.527 | 88% |
| P/E Ratio | N/A | N/A | - |
| Revenue | 125M | 5.41M | 2,312% |
| Total Cash | 10.6M | 4.44M | 239% |
| Total Debt | 58.4M | 11K | 530,909% |
NAII | RKDA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 96 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 80 Overvalued | 67 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 93 | 98 | |
PRICE GROWTH RATING 1..100 | 63 | 62 | |
P/E GROWTH RATING 1..100 | 2 | 99 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
RKDA's Valuation (67) in the Chemicals Agricultural industry is in the same range as NAII (80) in the Food Specialty Or Candy industry. This means that RKDA’s stock grew similarly to NAII’s over the last 12 months.
RKDA's Profit vs Risk Rating (100) in the Chemicals Agricultural industry is in the same range as NAII (100) in the Food Specialty Or Candy industry. This means that RKDA’s stock grew similarly to NAII’s over the last 12 months.
NAII's SMR Rating (93) in the Food Specialty Or Candy industry is in the same range as RKDA (98) in the Chemicals Agricultural industry. This means that NAII’s stock grew similarly to RKDA’s over the last 12 months.
RKDA's Price Growth Rating (62) in the Chemicals Agricultural industry is in the same range as NAII (63) in the Food Specialty Or Candy industry. This means that RKDA’s stock grew similarly to NAII’s over the last 12 months.
NAII's P/E Growth Rating (2) in the Food Specialty Or Candy industry is significantly better than the same rating for RKDA (99) in the Chemicals Agricultural industry. This means that NAII’s stock grew significantly faster than RKDA’s over the last 12 months.
| NAII | RKDA | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 90% |
| Stochastic ODDS (%) | 3 days ago 74% | 3 days ago 84% |
| Momentum ODDS (%) | 3 days ago 70% | 3 days ago 90% |
| MACD ODDS (%) | 3 days ago 80% | 3 days ago 88% |
| TrendWeek ODDS (%) | 3 days ago 76% | 3 days ago 90% |
| TrendMonth ODDS (%) | 3 days ago 71% | 3 days ago 80% |
| Advances ODDS (%) | 18 days ago 72% | 9 days ago 76% |
| Declines ODDS (%) | 29 days ago 76% | 5 days ago 89% |
| BollingerBands ODDS (%) | 3 days ago 84% | 3 days ago 82% |
| Aroon ODDS (%) | 3 days ago 70% | 3 days ago 80% |
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NAII and
Correlation & Price change
A.I.dvisor tells us that NAII and CAG have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NAII and CAG's prices will move in lockstep.
| Ticker / NAME | Correlation To NAII | 1D Price Change % | ||
|---|---|---|---|---|
| NAII | 100% | -1.75% | ||
| CAG - NAII | 24% Poorly correlated | +0.23% | ||
| RKDA - NAII | 22% Poorly correlated | -2.19% | ||
| BRFS - NAII | 21% Poorly correlated | N/A | ||
| USNA - NAII | 21% Poorly correlated | +1.95% | ||
| FAMI - NAII | 21% Poorly correlated | +0.69% | ||
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RKDA and
Correlation & Price change
A.I.dvisor tells us that RKDA and ORIS have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RKDA and ORIS's prices will move in lockstep.
| Ticker / NAME | Correlation To RKDA | 1D Price Change % | ||
|---|---|---|---|---|
| RKDA | 100% | -2.19% | ||
| ORIS - RKDA | 33% Poorly correlated | +4.05% | ||
| COOT - RKDA | 33% Poorly correlated | N/A | ||
| MOS - RKDA | 27% Poorly correlated | -0.97% | ||
| SEED - RKDA | 26% Poorly correlated | +2.26% | ||
| NTR - RKDA | 26% Poorly correlated | +1.35% | ||
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